MUSE holdings: 266 positions
MUSE held 266 positions as of Jul 31, 2026. TCW Central Cash Fund is the largest at 3.26%; the top 10 are 11.9% of the fund.
The largest 100 of 266 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | TCW Central Cash Fund | 3.26% |
| 2 | Romania Government International Bonds | 1.12% |
| 3 | Ecopetrol SA | 1.06% |
| 4 | Samarco Mineracao S.A. | 1.03% |
| 5 | ABU Dhabi Govt Int'l | 1.02% |
| 6 | Angola Government International Bonds | 0.98% |
| 7 | Delivery Hero SE | 0.90% |
| 8 | Avolon TLB Borrower 1 (US) LLC | 0.89% |
| 9 | Republic of Nigeria | 0.85% |
| 10 | Saudi Government International Bonds | 0.82% |
| 11 | Yinson Boronia Production BV | 0.82% |
| 12 | Istanbul Metropolitan Mu | 0.82% |
| 13 | Yondr JK 1 LLC | 0.78% |
| 14 | ABU Dhabi Govt Int'l | 0.77% |
| 15 | Arches Buyer Inc | 0.76% |
| 16 | Brazil Government International Bonds | 0.74% |
| 17 | Ivory Coast | 0.72% |
| 18 | Indika Inti Energi Pt | 0.71% |
| 19 | South Field LLC | 0.71% |
| 20 | Telecom Argentina SA | 0.70% |
| 21 | Termocandelaria Power | 0.70% |
| 22 | Egypt Government International Bonds | 0.70% |
| 23 | CCO Holdings LLC | 0.68% |
| 24 | Limak Cimento Sanayi | 0.68% |
| 25 | Dominican Republic International Bonds | 0.67% |
| 26 | Aegea Finance Sarl | 0.67% |
| 27 | Ukraine Government International Bonds | 0.67% |
| 28 | Gran Tierra Energy Inc | 0.66% |
| 29 | Indonesia Government International Bonds | 0.66% |
| 30 | Alliant Energy Corp. | 0.65% |
| 31 | CenterPoint Energy Inc. | 0.65% |
| 32 | Sixth Street CLO LTD. | 0.65% |
| 33 | Oak Hill Credit | 0.65% |
| 34 | Peer Holding III BV | 0.65% |
| 35 | TransDigm Inc | 0.64% |
| 36 | Medline Borrower LP | 0.64% |
| 37 | Heartland Dental LLC | 0.64% |
| 38 | Cleanova US Holdings LLC | 0.64% |
| 39 | Hologic, Inc. | 0.64% |
| 40 | WEC US Holdings Ltd | 0.64% |
| 41 | Air Canada | 0.64% |
| 42 | Thermostat Purchaser III Inc | 0.63% |
| 43 | GIH Borrower LLC | 0.62% |
| 44 | Pelican Products Inc | 0.62% |
| 45 | Signia Aerospace LLC | 0.62% |
| 46 | Charter Communications Operating, LLC | 0.62% |
| 47 | Cotiviti Corporation | 0.60% |
| 48 | Surf Holdings LLC | 0.60% |
| 49 | ASP Dream Acquisition Co LLC | 0.60% |
| 50 | Xerox Holdings Corp | 0.59% |
| 51 | Bear Mountain Park CLO, Ltd | 0.58% |
| 52 | Ecuador Government International Bonds | 0.56% |
| 53 | Argentina Republic Government International Bonds | 0.55% |
| 54 | Citigroup Inc. | 0.55% |
| 55 | Eskom Holdings | 0.54% |
| 56 | Enfragen Energia Sur Sau | 0.54% |
| 57 | Hungary | 0.54% |
| 58 | DRC International Bond | 0.54% |
| 59 | Orbia Advance Corp Sab | 0.53% |
| 60 | CBB Intl Sukuk Prog Wll | 0.53% |
| 61 | IRB Infrastructure Deve | 0.52% |
| 62 | Generadora de Gatun SA | 0.52% |
| 63 | Amspec Parent LLC | 0.52% |
| 64 | Port of Spain Waterfront | 0.52% |
| 65 | Kaspi.kz Jsc | 0.51% |
| 66 | Aydem Yenilenebilir Ener | 0.51% |
| 67 | Romania Government International Bonds | 0.51% |
| 68 | Alpek SA de Cv | 0.51% |
| 69 | Hungary Government International Bonds | 0.51% |
| 70 | Ferrellgas LP | 0.51% |
| 71 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.51% |
| 72 | Hudson Pacific Propertie | 0.50% |
| 73 | Snap, Inc. | 0.50% |
| 74 | Albion Financing 1 SARL | 0.50% |
| 75 | QazaqGaz NC JSC | 0.50% |
| 76 | Project Alpha Intermediate Holding, Inc. | 0.50% |
| 77 | Scih Salt Holdings Inc | 0.50% |
| 78 | Renaissance Holding Corp. | 0.49% |
| 79 | United Natural Foods Inc. | 0.49% |
| 80 | VZ Secured Financing BV | 0.48% |
| 81 | Trilon Group LLC | 0.48% |
| 82 | Ivory Coast | 0.47% |
| 83 | CSN Resources SA | 0.47% |
| 84 | El Salvador Government International Bonds | 0.47% |
| 85 | Grupo Televisa Sab | 0.47% |
| 86 | Kedrion SpA | 0.46% |
| 87 | Crisis Prevention Institute Inc | 0.45% |
| 88 | Dominion Energy Inc. | 0.45% |
| 89 | Blackhawk Network Holdings Inc. | 0.44% |
| 90 | Post Holdings Inc | 0.44% |
| 91 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | 0.44% |
| 92 | Fugue Finance Bv | 0.43% |
| 93 | Acrisure LLC | 0.41% |
| 94 | Midcontinent Communications | 0.40% |
| 95 | Republic of Gabon | 0.40% |
| 96 | NiSource Inc. | 0.40% |
| 97 | CBB Intl Sukuk Prog Wll | 0.39% |
| 98 | TKO Worldwide Holdings LLC | 0.39% |
| 99 | LSF12 Helix Parent LLC | 0.38% |
| 100 | BCPE Empire Holdings, Inc. | 0.38% |
| Cash and other net assets | −0.36% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MUSE, data as of Jul 31, 2026. https://etfiq.com/funds/muse/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MUSE. Retrieved from https://etfiq.com/funds/muse/holdings/
[Holdings of MUSE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/muse/holdings/)
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